| Names ofthe cha | rity trustees who mana | rity trustees who mana | ge the charity | ||||
|---|---|---|---|---|---|---|---|
| Trustee name | Office (ifany) | Dates acted ifnot for whole ear |
Name to a |
ofperson (orbody) entitled oint trustee ifan |
|||
| Nigel Burt | Chairman | and co- | |||||
| founder | |||||||
| 2 | Paula Burt | Co-founder | |||||
| 3 | Alistair Brien | ||||||
| 4 | Hilary Makin | ||||||
| 5 | Annabel Taylor |
| O CHARITY COMNIISSION FOR ENGLAND ANO WALES |
O CHARITY COMNIISSION FOR ENGLAND ANO WALES |
O CHARITY COMNIISSION FOR ENGLAND ANO WALES |
O CHARITY COMNIISSION FOR ENGLAND ANO WALES |
O CHARITY COMNIISSION FOR ENGLAND ANO WALES |
oI»ia I»plres Receipts and payments |
oI»ia I»plres Receipts and payments |
oI»ia I»plres Receipts and payments |
oI»ia I»plres Receipts and payments |
oI»ia I»plres Receipts and payments |
oI»ia I»plres Receipts and payments |
accounts | accounts | CC16a | CC16a | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period from |
06-A | r-21 | To | 05-Apr-22 | |||||||||||||
| ~ | |||||||||||||||||
| ~ | ~ ~ |
~ | ~ e | ||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||||
| to the nearest 8 |
to the nearest | R | to the nearest E | to the nearest | L' | to the nearest | K | ||||||||||
| A1 Receipts | |||||||||||||||||
| Grants, donations | and fundraising | 14,133 | 14,133 | 24,369 | |||||||||||||
| Interest | 10 | 10 | 34 | ||||||||||||||
| Sub total | (Gross | income for AR) |
14,143 | 14,143 | 24,403 | ||||||||||||
| A2 Asset and | investment sales, |
||||||||||||||||
| (see table). | |||||||||||||||||
| Sub total | |||||||||||||||||
| Total receipts | 14,143 | 14,143 | 24,403 | ||||||||||||||
| A3 Payments | |||||||||||||||||
| Grants and donations | paid | 10,334 | 10,334 | 23,586 | |||||||||||||
| Cost offundraising | |||||||||||||||||
| Insurance | |||||||||||||||||
| Printing, postage, |
stationery, | computer | |||||||||||||||
| expenses | 594 | 423 | |||||||||||||||
| Bank charges | 17 | 17 | |||||||||||||||
| Sub total | 10,945 | 10,945 | 24,109 | ||||||||||||||
| A4 Asset and | investment | ||||||||||||||||
| purchases, (see |
table) | ||||||||||||||||
| Sub total | |||||||||||||||||
| Total payments | 10,945 | 10,945 | 24,109 | ||||||||||||||
| Net ofrecei | ptsl(payments) | 3,198 | 3,198 | ||||||||||||||
| A5 Transfers | between | funds | |||||||||||||||
| A6 Cash funds | last year end | 111,686 | 111,686 | 111,392 | |||||||||||||
| Cash funds this | year end | 114,884 | 114,884 | 111,686 |
| 4 ~ |
4 k |
~ 0 |
~ ~ |
~ ~ |
~ ~ |
~ ~ ~ |
~ ~ ~ |
||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||
| funds | funds | funds | |||||||
| to nearest 8 | to | nearest 8 | to nearest t. | ||||||
| B1Cash funds | Savings Account | 80,103 | |||||||
| Current Account | 34,781 | ||||||||
| Total cash funds | 114,$84 | ||||||||
| (agree balances | with receipts | and payments | |||||||
| account(s)) | |||||||||
| Unrestricted | Restricted | Endowment | |||||||
| funds | funds | funds | |||||||
| to nearest 8 | to | nearest f | to nearest f | ||||||
| B2Other monetary assets | |||||||||
| Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
||||||
| B3Investment | assets | ||||||||
| Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
||||||
| B4Assets retained for the | |||||||||
| charity's own |
use | ||||||||
| Fund | to which | Amount due |
When due | ||||||
| otal's | liabili | relates | o tional | o tional | |||||
| B5Liabilities | |||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of a roval |
||||||
| Pli~ | /~i |